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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : TEXINTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | TEXINTER |
| Siren | 339975328 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 617 |
| Management number | 2012B00105 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 622.00 | 7 622.00 | |
BB Receivables related to investments | 928 928.00 | 928 928.00 | 928 928.00 | |
BJ TOTAL (I) | 936 596.00 | 7 622.00 | 928 974.00 | 936 596.00 |
BZ Other receivables | 193 491.00 | 193 491.00 | 193 491.00 | |
CF Cash and cash equivalents | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 196 116.00 | 196 116.00 | 196 116.00 | |
CO Grand total (0 to V) | 1 132 712.00 | 7 622.00 | 1 125 090.00 | 1 132 712.00 |
CP Shares due in less than one year | 928 928.00 | 928 928.00 | ||
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 99 938.00 | 99 938.00 | 99 938.00 | |
DH Retained earnings | 626 323.00 | 601 732.00 | 626 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 24 591.00 | 3 333.00 | |
DL TOTAL (I) | 949 594.00 | 946 261.00 | 949 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 984.00 | 71 216.00 | 90 984.00 | |
DX Trade payables and related accounts | 815.00 | 12 961.00 | 815.00 | |
DY Tax and social security liabilities | 4 928.00 | 4 340.00 | 4 928.00 | |
EA Other liabilities | 78 770.00 | 78 770.00 | 78 770.00 | |
EC TOTAL (IV) | 175 496.00 | 167 286.00 | 175 496.00 | |
EE Grand total (I to V) | 1 125 090.00 | 1 113 548.00 | 1 125 090.00 | |
EG Accrued income and payables due within one year | 175 496.00 | 167 286.00 | 175 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 127.00 | |||
FX Taxes, duties, and similar payments | 2 105.00 | |||
GF Total Operating Expenses (II) | 5 232.00 | |||
GG - OPERATING RESULT (I - II) | -5 232.00 | |||
GL Other interest and similar income | 9 289.00 | |||
GP Total financial income (V) | 9 289.00 | |||
GR Interest and similar expenses | 137.00 | |||
GU Total financial expenses (VI) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 588.00 | 4 340.00 | 588.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 289.00 | 29 398.00 | 9 289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956.00 | 4 807.00 | 5 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 24 591.00 | 3 333.00 | |
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